Founded in 1975, Walkgate Properties, classified under reg no. 01236012 is an active company. Currently registered at 115 Mount Street W1K 3NQ, London the company has been in the business for 49 years. Its financial year was closed on March 29 and its latest financial statement was filed on 2022/03/29.
The firm has 6 directors, namely Nicholas P., Christopher L. and Annabel P. and others. Of them, Roger F., Alice F. have been with the company the longest, being appointed on 26 December 1992 and Nicholas P. and Christopher L. have been with the company for the least time - from 2 November 2013. As of 23 April 2024, there were 4 ex secretaries - Bibi A., Bibi A. and others listed below. There were no ex directors.
| Office Address | 115 Mount Street |
| Town | London |
| Post code | W1K 3NQ |
| Country of origin | United Kingdom |
| Registration Number | 01236012 |
| Date of Incorporation | Tue, 2nd Dec 1975 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th March |
| Company age | 49 years old |
| Account next due date | Fri, 29th Dec 2023 (116 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
| Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Director
Appointed: 02 November 2013
Position: Director
Appointed: 02 November 2013
Position: Director
Appointed: 22 April 2010
Position: Director
Appointed: 22 April 2010
Position: Director
Appointed: 26 December 1992
Position: Director
Appointed: 26 December 1992
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Annabel P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Emily F. This PSC owns 25-50% shares and has 25-50% voting rights.
Annabel P.
| Notified on | 14 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emily F.
| Notified on | 14 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-29 | 2021-03-29 | 2022-03-29 | 2023-03-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 253 032 | 210 615 | 267 620 | 248 045 |
| Current Assets | 319 858 | 286 508 | 287 447 | 256 262 |
| Debtors | 66 826 | 75 893 | 19 827 | 8 217 |
| Net Assets Liabilities | 1 596 266 | 1 539 506 | 1 545 557 | |
| Other Debtors | 43 700 | 5 121 | 3 189 | 2 839 |
| Property Plant Equipment | 1 570 000 | 1 365 000 | 1 315 000 | 1 325 000 |
| Other | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 |
| Creditors | 55 625 | 55 242 | 3 500 | 3 508 |
| Net Current Assets Liabilities | 264 233 | 231 266 | 228 006 | 224 065 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 30 501 | 40 725 | 3 500 | 3 508 |
| Other Taxation Social Security Payable | 25 124 | 14 517 | 14 284 | 4 308 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 570 000 | 1 365 000 | 1 315 000 | 1 325 000 |
| Total Assets Less Current Liabilities | 1 834 233 | 1 596 266 | 1 543 006 | 1 549 065 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -205 000 | -50 000 | 10 000 | |
| Trade Creditors Trade Payables | 48 | 5 671 | ||
| Trade Debtors Trade Receivables | 15 626 | 70 772 | 16 638 | 5 378 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/03/29 filed on: 21st, March 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy